Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$98,242,802
Investments
82%
Cash & Equivalents
13%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$183,853
Other Liabilities
78%
Deferred Revenue
22%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,239,135
$12,482,620
+2%
Receivables (Non-Related)
$4,836,559
$4,334,133
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$73,276,947
$80,856,559
+10%
Property, Plant, & Equipment (net)
$248,802
$425,622
+71%
Other Assets
$126,382
$143,868
+14%
Total Assets
$90,727,825
$98,242,802
+8%
Liabilities
2024
2025
Change
Payables & Accruals
-
$160
-
Grants Payable
-
-
-
Deferred Revenue
$39,825
$39,825
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$126,382
$143,868
+14%
Total Liabilities
$166,207
$183,853
+11%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$90,561,618
+$98,058,949
+8%
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